SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
15.07.24
08:24:00 |
![]() |
99.54 %
|
100.29 %
|
EUR |
Volume |
200,000
|
199,000
|
nominal |
Closing prev. day | 99.54 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Kapitalschutzprodukt mit Partizipation am worst of |
ISIN | CH1254444891 |
Valor | 125444489 |
Symbol | LKVGLK |
Participation level | 0.7100 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Euro |
First Trading Date | 24/04/2023 |
Date of maturity | 24/07/2024 |
Last trading day | 15/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Average Spread | 0.75% |
Last Best Bid Price | 99.54 % |
Last Best Ask Price | 100.29 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 199,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 199,000 |
Average Buy Value | 199,080 EUR |
Average Sell Value | 199,577 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |